We are live on
!
Find out more
WG
Wellington Group Portfolio holdings
AUM
$325M
This Fund
S&P 500
This Quarter
Est. Return
+3.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow
% of AUM
99.16%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
397
New
397
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$22.8M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$21.7M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$18.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$17.7M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Healthcare | 7.44% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Financials | 4.94% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$93.2B
| $1.95M | 0.65% |
+3,829
| New | +$1.79M |
|
27
Visa
V
$677B
| $1.94M | 0.65% |
+5,538
| New | +$1.89M |
|
28
Credo Technology Group
CRDO
$44B
| $1.73M | 0.58% |
+12,023
| New | +$1.85M |
|
29
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $1.72M | 0.57% |
+62,663
| New | +$1.7M |
|
30
Vanguard Total Stock Market ETF
VTI
$665B
| $1.69M | 0.56% |
+5,032
| New | +$1.67M |
|
31
TJX Companies
TJX
$166B
| $1.58M | 0.53% |
+10,271
| New | +$1.52M |
|
32
Coherent
COHR
$60.8B
| $1.52M | 0.5% |
+8,213
| New | +$1.23M |
|
33
Mastercard
MA
$475B
| $1.48M | 0.49% |
+2,597
| New | +$1.45M |
|
34
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.38M | 0.46% |
+11,704
| New | +$1.39M |
|
35
Arch Capital
ACGL
$35.5B
| $1.31M | 0.44% |
+13,638
| New | +$1.25M |
|
36
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
| $1.26M | 0.42% |
+12,850
| New | +$1.24M |
|
37
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.25M | 0.42% |
+4,001
| New | +$1.14M |
|
38
Walmart Inc
WMT
$905B
| $1.23M | 0.41% |
+11,057
| New | +$1.19M |
|
39
O'Reilly Automotive
ORLY
$71.1B
| $997K | 0.33% |
+10,932
| New | +$1.07M |
|
40
Micron Technology
MU
$1.11T
| $991K | 0.33% |
+3,471
| New | +$796K |
|
41
Honeywell
HON
$70.6B
| $975K | 0.32% |
+5,000
| New | +$978K |
|
42
MasTec
MTZ
$28.8B
| $927K | 0.31% |
+4,265
| New | +$895K |
|
43
Procter & Gamble
PG
$340B
| $902K | 0.3% |
+6,297
| New | +$928K |
|
44
JPMorgan Chase
JPM
$919B
| $887K | 0.3% |
+2,753
| New | +$852K |
|
45
Casey's General Stores
CASY
$31.4B
| $883K | 0.29% |
+1,597
| New | +$879K |
|
46
Walt Disney
DIS
$166B
| $873K | 0.29% |
+7,671
| New | +$845K |
|
47
Expeditors International
EXPD
$23.3B
| $869K | 0.29% |
+5,835
| New | +$794K |
|
48
ExxonMobil
XOM
$601B
| $862K | 0.29% |
+7,160
| New | +$830K |
|
49
Rollins
ROL
$21.3B
| $851K | 0.28% |
+14,172
| New | +$832K |
|
50
MSCI
MSCI
$44.5B
| $841K | 0.28% |
+1,465
| New | +$822K |
|
Similar funds
THCM
WCM
OFA
2L
OAP
MFA
GREM
AC